VVTV

VALUEVISION MEDIA INC
VVTV

Overview Fund Activity
Delisted

VVTV was delisted on the 19th of November, 2014.

Back to rankings

80 hedge funds and large institutions have $184M invested in VALUEVISION MEDIA INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
30
Reduced
26
Closed
10
Calls
$1.5M
Puts
$15K
Net Calls
+$1.49M
Net Calls Change
+$1.35M

Top Buyers

1
RA
1
Royce & Associates
New York
$6.98M
2
Invesco
2
Invesco
Georgia
$3.24M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.3M
4
PSC
4
Piper Sandler & Co
Minnesota
$1.28M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.13M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$22.3M
2
ZL
2
Zeke LP
Pennsylvania
$349K
3
DM
3
Diker Management
New York
$209K
4
BA
4
BlackRock Advisors
Delaware
$591K
5
Deutsche Bank
5
Deutsche Bank
Germany
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$24.9M 3,562,300 – –
Capital World Investors
2
Capital World Investors
California
$22.3M 3,184,170 -256,591 -7%
CG
3
Clinton Group
New York
$17.8M 2,540,858 +79,246 +3%
CC
4
Cannell Capital
Wyoming
$15.4M 2,201,333 -22,074 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.51M 1,359,925 +8,835 +0.7%
BIT
6
BlackRock Institutional Trust
California
$8.52M 1,219,023 +14,644 +1%
PGCM
7
Prescott Group Capital Management
Oklahoma
$7.67M 1,096,965 – –
BFA
8
BlackRock Fund Advisors
California
$7.43M 1,062,557 -46,689 -4%
RA
9
Royce & Associates
New York
$6.98M 998,281 +998,281 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.22M 889,824 +22,752 +3%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$5.5M 786,900 -20,050 -2%
Northern Trust
12
Northern Trust
Illinois
$3.79M 542,310 +13,784 +3%
State Street
13
State Street
Massachusetts
$3.6M 514,877 +101,922 +25%
RHJA
14
Rice Hall James & Associates
California
$3.24M 463,887 -21,950 -5%
Invesco
15
Invesco
Georgia
$3.24M 463,681 +371,835 +405%
EIM
16
Essex Investment Management
Massachusetts
$2.58M 368,404 +44,045 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.3M 329,256 +226,800 +221%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.28M 353,000 -14,200 -4%
PPA
19
Parametric Portfolio Associates
Washington
$2.12M 303,371 +113,769 +60%
Morgan Stanley
20
Morgan Stanley
New York
$1.66M 236,745 +64,350 +37%
GF
21
Gerry Farber
New York
$1.54M 220,100 +79,400 +56%
BCM
22
Bridgeway Capital Management
Texas
$1.41M 201,286 +600 +0.3%
ICAP
23
Independence Capital Asset Partners
Colorado
$1.35M 193,750 +60,650 +46%
TCIM
24
TIAA CREF Investment Management
New York
$1.35M 193,468 +4,400 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.33M 190,268 +10,153 +6%
1
2 3 4